Tokyo Gas Co.,Ltd. (TYO:9531)

Tokyo Gas Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	289,109	106,216	252,089	407,479	126,865
Depreciation & Amortization	270,560	268,232	212,359	209,300	200,946
Loss (Gain) From Sale of Assets	-18,391	-	3,478	5,751	4,102
Loss (Gain) From Sale of Investments	-11,995	9,687	-25,110	-927	-1,515
Loss (Gain) on Equity Investments	-3,503	-5,530	-3,061	4,450	-3,725
Other Operating Activities	16,392	-30,345	-162,116	-29,714	-9,795
Change in Accounts Receivable	29,498	17,527	23,178	-114,253	-113,362
Change in Inventory	-18,609	1,660	51,740	-78,491	-22,491
Change in Accounts Payable	1,201	-22,455	52,547	19,868	10,132
Change in Other Net Operating Assets	-102,425	18,128	-73,894	63,567	-45,930
Operating Cash Flow	451,837	363,120	331,210	487,030	145,227
Operating Cash Flow Growth	24.43%	9.63%	-31.99%	235.36%	-43.18%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-160,909	-185,918	-180,715	-150,647	-167,197
Sale of Property, Plant & Equipment	63,483	2,771	-	5,769	6,334
Cash Acquisitions	-	-2,147	-219,947	-1,303	-15,074
Divestitures	40,509	115,524	89,381	2,718	-
Sale (Purchase) of Intangibles	-134,738	-120,151	-33,429	-34,294	-29,777
Investment in Securities	-3,274	-60,287	-14,406	-14,437	-6,173
Other Investing Activities	-12,005	-10,288	-9,458	-5,528	-11,747
Investing Cash Flow	-206,934	-263,526	-362,014	-203,522	-224,656

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	40,000	-	77,000	13,839	30,000
Long-Term Debt Issued	170,345	21,607	168,512	117,157	238,634
Total Debt Issued	210,345	21,607	245,512	130,996	268,634
Short-Term Debt Repaid	-	-67,000	-	-30,000	-
Long-Term Debt Repaid	-266,524	-72,095	-174,962	-72,241	-143,252
Total Debt Repaid	-266,524	-139,095	-174,962	-102,241	-143,252
Net Debt Issued (Repaid)	-56,179	-117,488	70,550	28,755	125,382
Repurchase of Common Stock	-200,071	-120,055	-113,049	-16,031	-3,326
Common Dividends Paid	-33,887	-28,531	-27,515	-29,474	-26,424
Other Financing Activities	-6,200	10,095	-3,200	-5,653	-5,142
Financing Cash Flow	-296,337	-255,979	-73,214	-22,403	90,490

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	4,841	35,159	12,483	12,628	9,117
Miscellaneous Cash Flow Adjustments	-10,683	1,663	1,992	-	1,709
Net Cash Flow	-57,276	-119,563	-89,543	273,733	21,887

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	290,928	177,202	150,495	336,383	-21,970
Free Cash Flow Growth	64.18%	17.75%	-55.26%	-	-
Free Cash Flow Margin	10.26%	6.72%	5.65%	10.23%	-1.02%
Free Cash Flow Per Share	839.68	459.08	364.76	774.74	-49.97
Levered Free Cash Flow	96,686	165,604	-52,082	254,465	-59,506
Unlevered Free Cash Flow	108,497	185,108	-40,202	263,926	-50,465

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	18,487	32,003	17,634	14,069	14,483
Cash Income Tax Paid	9,535	39,633	172,026	40,437	16,123
Change in Working Capital	-90,335	14,860	53,571	-109,309	-171,651

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error